Quarterly report · Q2
7241.TEDINET S100SSXB
Period2023-04-01 → 2023-09-30
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S32U. Amended by S100STT4 (2024-02-09).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥403.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥708.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥326.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥949m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥326.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥319.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥326.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥220.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥186.4bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥182.1bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥407.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥403.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥784m |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥138.8bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.0bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥332.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥326.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥344m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 384000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 664000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -550000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -604000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1584000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -665000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20534000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 29863000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -627000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11605000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7767000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 49000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -220000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -223000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11778000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8556000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3161000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8263000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 9000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17552000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4450000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -223000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -192000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -895000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1338000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -979000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -419000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -70000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7559000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14665000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 774000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -260000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1970000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6380000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6730000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10331000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from a change in closing dates of consolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from a change in closing dates of consolidated subsidiaries cce | CurrentYTDDuration | 986000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8701000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17699000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 3180000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 3232000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |